CIK: 0001067324
Total reported value
$583.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 5.03% | — | -1.72% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 4.75% | -0.69% | -1.31% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.73% | -0.99% | -1.43% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 4.63% | +0.36% | -1.59% | |
| 5 | FISV | Fiserv INC | Stock-Other | 4.18% | -0.37% | -0.95% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.88% | -0.29% | -0.69% | |
| 7 | LSTR | Landstar System INC | Stock-Industrials | 3.37% | +0.16% | -0.32% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 3.26% | -0.45% | -0.32% | |
| 9 | DCI | Donaldson Co INC | Stock-Industrials | 3.22% | -0.02% | -1.18% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | 3.15% | — | -1.72% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.96% | -0.29% | -0.64% | |
| 12 | GGG | Graco INC | Stock-Industrials | 2.92% | — | +0.06% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.71% | +0.17% | -0.28% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 2.69% | -0.16% | -1.28% | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 2.63% | +0.20% | -0.01% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 2.47% | -0.02% | -0.34% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.04% | +0.25% | +1.76% | |
| 18 | PRFTUSD | Perficient INC | Stock-Other | 1.94% | — | +1.64% | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.90% | +0.12% | +0.41% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.79% | — | +3.70% | |
| 21 | CBSH | Commerce Bancshares INC | Stock-Financials | 1.72% | — | -0.27% | |
| 22 | PNR | Pentair plc | Stock-Industrials | 1.67% | -0.12% | -2.10% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | -0.45% | -2.31% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 1.57% | — | +2.35% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 1.56% | — | +14.36% | |
| 26 | AIZ | Assurant INC | Stock-Financials | 1.54% | -0.14% | -1.39% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 1.41% | — | -1.45% | |
| 28 | RBC | RBC Bearings INC | Stock-Industrials | 1.39% | +0.33% | +28.31% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.39% | — | -1.20% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.36% | -0.48% | -1.65% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | +1.10% | +4.06% | |
| 32 | CSW | Csw Industrials INC | Stock-Industrials | 1.24% | -0.02% | +1.38% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | +0.01% | -0.18% | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.99% | +0.11% | -1.03% | |
| 35 | CNMD | Conmed CORP | Stock-Other | 0.96% | — | +3.89% | |
| 36 | CTLTEUR | Catalent INC | Stock-Other | 0.93% | — | +0.17% | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.90% | — | -0.27% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.11% | +0.22% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | -2.51% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.65% | — | +0.22% | |
| 41 | ACIW | Aci Worldwide INC | Stock-Tech | 0.57% | — | -38.91% | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.53% | — | -32.88% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.52% | -0.20% | -2.58% | |
| 44 | KAI | Kadant INC | Stock-Other | 0.49% | — | +81.97% | |
| 45 | MSA | Msa Safety INC | Stock-Industrials | 0.43% | — | — | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | 0.42% | — | -11.17% | |
| 47 | VNT | Vontier CORP | Stock-Tech | 0.40% | — | -51.95% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.35% | -0.12% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | — | -1.21% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.30% | +0.83% |